Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,907 | $963 | — | — |
| Q3 2025 | 18,907 | $965 | — | — |
| Q2 2025 | 18,907 | $963 | — | — |
| Q1 2025 | 16,935 | $861 | — | — |
| Q4 2024 | 16,935 | $859 | — | — |
| Q3 2024 | 17,071 | $870 | — | — |
| Q2 2024 | 17,070 | $866 | — | — |
| Q1 2024 | 17,040 | $865 | — | — |
| Q4 2023 | 20,498 | $1,040 | — | — |
| Q3 2023 | 21,775 | $1,099 | — | — |
| Q2 2023 | 24,448 | $1,238 | — | — |
| Q1 2023 | 44,185 | $2,244 | — | — |
| Q4 2022 | 72,594 | $3,669 | — | — |
| Q3 2022 | 75,505 | $3,798 | — | — |
| Q2 2022 | 79,804 | $4,042 | — | — |
| Q1 2022 | 52,858 | $2,677 | — | — |
| Q4 2021 | 13,968 | $713 | — | — |
| Q3 2021 | 11,110 | $567 | — | — |